EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35381848
Nygårdsvænget 16, 8370 Hadsten

Credit rating

Company information

Official name
EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS

EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS (CVR number: 35381848) is a company from FAVRSKOV. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.33144.80122.55134.34127.10
EBIT91.66105.1382.8794.6687.43
Net earnings58.6469.5648.9731.9524.09
Shareholders equity total1 671.101 636.661 633.631 665.581 639.67
Balance sheet total (assets)3 122.293 015.582 937.802 943.452 881.23
Net debt1 146.581 155.861 150.541 071.521 053.46
Profitability
EBIT-%
ROA2.9 %3.4 %2.8 %3.2 %3.0 %
ROE3.5 %4.2 %3.0 %1.9 %1.5 %
ROI2.9 %3.5 %2.8 %3.3 %3.1 %
Economic value added (EVA)-69.66-56.88-72.98-63.44-67.19
Solvency
Equity ratio53.5 %54.3 %55.6 %56.6 %56.9 %
Gearing78.7 %76.8 %73.7 %70.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.71.20.9
Current ratio1.40.90.71.20.9
Cash and cash equivalents168.67101.7553.87105.2182.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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